Weiss Multi-Strategy Advisers’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio FNFG Stock Details FNFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-250,000	Closed	-$2.08M	–	602
2014 Q3	$2.08M	Sell	250,000 -3,250,000	-93%	-$28.1M	0.05%	296
2014 Q2	$30.6M	Buy	3,500,000 +750,000	+27%	+$6.64M	0.67%	21
2014 Q1	$26M	Buy	2,750,000 +1,500,000	+120%	+$13.9M	0.52%	31
2013 Q4	$13.3M	Buy	+1,250,000	New	+$13.6M	0.29%	97

Other funds holding FNFG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FNFG Position: Q4 2014 in Review

Weiss Multi-Strategy Advisers sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q4 2014, closing a stake of 250,000 shares — an estimated $2.08M sold.

Weiss Multi-Strategy Advisers first reported a position in FNFG in Q4 2013 and held it in 4 quarters. The position peaked at $30.6M in Q2 2014. 259 funds tracked by Wall St. Rank hold FNFG as of Q4 2014.

Weiss Multi-Strategy Advisers reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q4 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 250,000 FIRST NIAGARA FINANCIAL GROUP INC shares in Q4 2014, an estimated $2.08M.
Weiss Multi-Strategy Advisers first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q4 2013 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $30.6M in Q2 2014.
259 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q4 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.